Franklin Asian Equity Fund Regular-Growth
Equity
International
₹-0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹996 Cr
- Created on3 Jan 2008
Fund Ranking
#38
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month23.9%
- 1 Year34.9%
- 3 Year (CAGR)23.3%
- All Time (CAGR)8.4%
Category Return
- 6 Month19.0%
- 1 Year26.5%
- 3 Year (CAGR)28.3%
- All Time (CAGR)11.5%
Asset Allocation
- Equity93.5%
- Other6.5%
Top 5 Holdings
Top 5 Sectors
- ABB India1.65%
- Bharat Electronics1.37%
- GAIL (India)1.66%
- HDFC Bank2.03%
- Hindalco Industries1.68%
Fund Information
- Expense Ratio2.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00